Source Capital Mezzanine Fund I, LP
Private Equity FundFund ID 805-9656769196Delaware, United States
Gross assets
$411K
Min. investment
$50K
Beneficial owners
36
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Source Capital Mezzanine Fund I, LP is a private equity fund managed by Source Capital, LLC. The fund reports $410,990 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9656769196 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Backyard Tbp SPV, LP | Private Equity | $127.8M |
| Source Blueally, LLC | Private Equity | $55.4M |
| Sc Allergy Holdings, LLC | Private Equity | $42.2M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Source Capital Mezzanine Fund I, LP?
Source Capital Mezzanine Fund I, LP reports $410,990 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Source Capital Mezzanine Fund I, LP?
The stated minimum investment is $50,000.
Who manages Source Capital Mezzanine Fund I, LP?
Source Capital Mezzanine Fund I, LP is managed by Source Capital, LLC.
Does Source Capital Mezzanine Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Atlanta, GA
Service providers
Reported gross assets
$411K▼ 71%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.